Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 2,891,753 | 2,906,722 | +14,969 | 960,525 | 1,075,342 | 16.91% | +114,817 |
| S&P GLOBAL INC(SPGI) | 1,051,068 | 1,062,338 | +11,270 | 511,565 | 555,167 | 8.73% | +43,602 |
| MOODYS CORP(MCO) | 1,122,423 | 1,117,251 | -5,172 | 534,812 | 570,748 | 8.98% | +35,936 |
| DEERE & CO(DE) | 1,196,643 | 1,204,248 | +7,605 | 547,177 | 560,662 | 8.82% | +13,485 |
| FOX CORP(FOX) | 381,216 | 409,427 | +28,211 | 24,039 | 29,917 | 0.47% | +5,877 |
| MASTERCARD INCORPORATED(MA) | 1,378,646 | 1,382,548 | +3,902 | 784,188 | 789,269 | 12.41% | +5,081 |
| WAYFAIR INC(W) | 249,946 | 263,147 | +13,201 | 22,328 | 26,423 | 0.42% | +4,095 |
| VANGUARD INTL EQUITY INDEX F | 8,803 | 56,134 | +47,331 | 702 | 4,693 | 0.07% | +3,991 |
| BERKSHIRE HATHAWAY INC DEL | 1,469,913 | 1,477,131 | +7,218 | 738,984 | 742,480 | 11.68% | +3,496 |
| GCI LIBERTY INC(GLIBA) | 186,269 | 257,163 | +70,894 | 6,942 | 9,569 | 0.15% | +2,627 |
| ISHARES INC CORE MSCI EMKT | 47,641 | 77,701 | +30,060 | 3,140 | 5,223 | 0.08% | +2,083 |
| VISA INC(V) | 63,971 | 67,639 | +3,668 | 21,838 | 23,722 | 0.37% | +1,883 |
| ISHARES TR MSCI UK ETF NEW | 255,275 | 279,162 | +23,887 | 10,714 | 12,278 | 0.19% | +1,564 |
| CANADIAN NATL RY CO(CNI) | 63,572 | 68,163 | +4,591 | 5,995 | 6,738 | 0.11% | +743 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 1,504 | 1,875 | 0.03% | +371 |
| ISHARES TR | 4,929 | 4,929 | 0 | 3,299 | 3,376 | 0.05% | +77 |
| RYANAIR HOLDINGS PLC(RYAAY) | 147,074 | 114,095 | -32,979 | 8,857 | 8,237 | 0.13% | -620 |
| ISHARES TR | 69,070 | 57,486 | -11,584 | 6,301 | 5,353 | 0.08% | -947 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,304,930 | 5,353,188 | +48,258 | 395,164 | 394,156 | 6.20% | -1,009 |
| VANGUARD INDEX FDS | 3,842 | 0 | -3,842 | 1,129 | 0 | — | -1,129 |
| BOOKING HOLDINGS INC(BKNG) | 142,276 | 143,119 | +843 | 768,187 | 766,449 | 12.05% | -1,737 |
| TEXAS INSTRS INC(TXN) | 1,307,580 | 1,320,114 | +12,534 | 240,242 | 229,027 | 3.60% | -11,215 |
| LIBERTY BROADBAND CORP(LBRDA) | 943,409 | 953,079 | +9,670 | 59,944 | 46,320 | 0.73% | -13,625 |
| COMCAST CORP NEW(CCZ) | 11,327,445 | 11,422,930 | +95,485 | 355,908 | 341,431 | 5.37% | -14,477 |
| CABLE ONE INC | 288,389 | 286,861 | -1,528 | 51,059 | 32,372 | 0.51% | -18,687 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 558,319 | 566,591 | +8,272 | 153,596 | 118,276 | 1.86% | -35,320 |